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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Siswa Sob |
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| Opening Balance | 29,73,446.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,43,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,38,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,56,844.00 | 0.00 | 0.00 | 4,75,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,54,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 53,978.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,844.00 | 0.00 | 0.00 | 43,02,638.00 | 53,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |